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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Regional Management Corp. Cash Flow 2011-2024 | RM
Annual Cash Flow Regional Management Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
249 M | 224 M | 189 M | 165 M | 158 M | 146 M | 115 M | 100 M | - | - | 72.6 M | 57.7 M | 41.5 M |
Depreciation & Amortization |
14.6 M | 12.7 M | 11.7 M | 13.3 M | 10.9 M | 8.8 M | 7.36 M | 6.44 M | 3.92 M | 3.88 M | 3.46 M | 2.6 M | 1.44 M |
Accounts Payables |
40.4 M | 33.8 M | 49.3 M | 40.3 M | 28.7 M | 25.1 M | 18.6 M | 15.2 M | 12.7 M | 10.5 M | 7.31 M | 6.1 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Regional Management Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 58.5 M | - | - | - | 52.6 M | - | 164 M | - | 45.8 M | - | 132 M | - | 35 M | - | 125 M | 84.1 M | 44.6 M | - | 115 M | 66.6 M | 30.7 M | - | 105 M | 60.1 M | 31.8 M | - | 83.2 M | 51.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.8 M | - | 41.8 M | 28.5 M | 12.5 M | - | 26.2 M | 13.7 M | 9.98 M |
Depreciation & Amortization |
- | 3.5 M | - | - | - | 4.08 M | - | 9.15 M | - | 3.24 M | - | 8.47 M | - | 2.89 M | - | 9.43 M | 5.73 M | 2.87 M | - | 7.97 M | 5.33 M | 2.63 M | - | 6.4 M | 4.07 M | 2.02 M | - | 5.34 M | 3.23 M | 1.6 M | - | 4.95 M | 3.33 M | 1.53 M | - | 2.78 M | 1.81 M | 883 K | - | 2.9 M | 2.03 M | 1 M | - | 2.46 M | 1.66 M | 730 K | - | 1.9 M | 1.25 M | 677 K | - | 987 K | 642 K | 305 K |
Accounts Payables |
34 M | 29.8 M | 40.4 M | 30.6 M | 27 M | 26.1 M | 33.8 M | 34.2 M | - | 46.3 M | 49.3 M | 36.1 M | 38.3 M | 40.9 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 7.31 M | 7.31 M | 7.31 M | 7.31 M | 6.99 M | 6.1 M | 6.1 M | 6.1 M | 7.45 M | 7.45 M | 7.45 M | 7.45 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | 4.8 K | 2.4 K | 10.7 K | - | 6.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.27 M | - | - | - | 942 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency